Bandhan Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularGrowth

BANDHAN LONG TERM FUND - Regular Plan - Growth

Scheme code #152518 · Open Ended Schemes

₹11.2997

Latest NAV

04-09-2026

0.12%

Day change

₹11.4924

52-week high

₹10.7436

52-week low

NAV history

Returns

1 month	-0.27%
3 months	2.72%
6 months	1.97%
1 year (absolute)	3.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.94%

Risk metrics

Volatility (1Y, annualized σ)	4.31%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-3.71%
Max drawdown (3Y)	-4.67%
Max drawdown (all time)	-4.67%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1HV8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152518
Earliest NAV date	21-03-2024
Total NAV observations	603
History last refreshed	2026-09-06 11:07:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.